WATERS PARKERSON & CO., LLC – Altria Group, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.94M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $40.38 | 48.19K | |
| Q2 2022 | share | Decrease | -1.03% | -500 shares | -531K | $41.77 | 48.19K |
| Q1 2022 | share | Decrease | -13.26% | -7.44K shares | -116K | $52.25 | 48.69K |
| Q4 2021 | share | Decrease | -16.76% | -11.3K shares | -410K | $47.25 | 56.13K |
| Q3 2021 | share | Decrease | -4.26% | -3K shares | -288K | $45.52 | 67.43K |
| Q2 2021 | share | Decrease | -0.69% | -490 shares | -271K | $46.81 | 70.43K |
| Q1 2021 | share | Increase | +1.59% | 1.11K shares | 767K | $49.34 | 70.92K |
| Q4 2020 | share | Increase | +0.84% | 580 shares | 187K | $38.87 | 69.81K |
| Q3 2020 | share | Increase | +0.35% | 244 shares | -33K | $35.89 | 69.23K |
| Q2 2020 | share | Decrease | -1.43% | -1K shares | 1K | $35.74 | 68.99K |
| Q1 2020 | share | Decrease | -0.99% | -700 shares | -821K | $34.47 | 69.99K |
| Q4 2019 | share | Decrease | -8.61% | -6.65K shares | 364K | $43.37 | 70.69K |
| Q3 2019 | share | Increase | +5.45% | 4K shares | -309K | $34.96 | 77.34K |
| Q2 2019 | share | Increase | +0.31% | 225 shares | -726K | $39.68 | 73.34K |
| Q1 2019 | share | Decrease | -29.47% | -30.55K shares | -922K | $47.38 | 73.12K |
| Q4 2018 | share | Increase | +3.55% | 3.55K shares | -917K | $40.17 | 103.68K |
| Q3 2018 | share | Decrease | -3.12% | -3.22K shares | 169K | $48.25 | 100.12K |
| Q2 2018 | share | Decrease | -0.19% | -200 shares | -584K | $44.85 | 103.34K |
| Q1 2018 | share | Decrease | -0.75% | -783 shares | -997K | $48.61 | 103.54K |
| Q4 2017 | share | Decrease | -2.13% | -2.27K shares | 689K | $55.1 | 104.33K |
| Q3 2017 | share | Increase | +5.17% | 5.23K shares | -788K | $48.49 | 106.60K |
| Q2 2017 | share | Decrease | -1.13% | -1.15K shares | 227K | $56.35 | 101.36K |
| Q1 2017 | share | Increase | +1.18% | 1.19K shares | 470K | $53.6 | 102.52K |
| Q4 2016 | share | Decrease | -1.96% | -2.02K shares | 317K | $50.34 | 101.33K |
| Q3 2016 | share | Increase | +3.88% | 3.85K shares | -327K | $46.65 | 103.35K |
| Q2 2016 | share | Decrease | -0.01% | -14 shares | 626K | $50.4 | 99.50K |
| Q1 2016 | share | Increase | +1.54% | 1.51K shares | 531K | $45.4 | 99.51K |